IHM

Iguana Healthcare Management Portfolio holdings

AUM $133M
1-Year Est. Return 48.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.89M
3
+$2.59M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$2.02M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.9M

Top Sells

1
+$20.2M
2
+$17M
3
+$16.9M
4
ZBH icon
Zimmer Biomet
ZBH
+$13.2M
5
SHPG
Shire pic
SHPG
+$12.6M

Sector Composition

1 Healthcare 81.19%
2 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.22%
160,000
-240,000
2
$9.93M 6.37%
35,000
-30,000
3
$9.33M 5.99%
275,000
-125,000
4
$9.26M 5.94%
80,000
-70,000
5
$7.31M 4.69%
50,000
-60,000
6
$6.73M 4.32%
55,000
-95,000
7
$6.48M 4.15%
115,280
-41,920
8
$5.16M 3.31%
51,500
-123,600
9
$4.71M 3.02%
70,000
-130,000
10
$4.55M 2.92%
150,000
-150,000
11
$4.42M 2.83%
+115,000
12
$4.35M 2.79%
115,000
-215,000
13
$4.24M 2.72%
550,000
-900,000
14
$4.12M 2.64%
120,000
-120,000
15
$3.84M 2.46%
175,000
-225,000
16
$3.33M 2.14%
75,000
-575,000
17
$3.17M 2.03%
150,000
-250,000
18
$3.01M 1.93%
150,000
-180,000
19
$2.91M 1.87%
140,000
-10,000
20
$2.9M 1.86%
+35,000
21
$2.88M 1.84%
20,000
-30,000
22
$2.69M 1.73%
110,000
-110,000
23
$2.63M 1.68%
+12,500
24
$2.53M 1.62%
175,000
-475,000
25
$2.52M 1.62%
100,000
-200,000
1
2 3 4